Лучшие 17 взаимные фонды с SIKEF / Сеншу Икеда Холдингс, Инк. (OTCPK)

Сеншу Икеда Холдингс, Инк.

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Лучшие 17 взаимные фонды с SIKEF / Senshu Ikeda Holdings, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в SIKEF / Senshu Ikeda Holdings, Inc.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-06-30	NP	VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				323 064	-5,14	1 067	10,70
2025-05-28	NP	QCVAX - Международный фонд Клируотер				0	-100,00	0	-100,00
2025-03-26	NP	SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				16 000	-49,69	45	-35,71
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				67 600	39,09	267	86,71
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				60 800	-5,44	199	9,94
2025-06-26	NP	DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				4 018 444	2,16	13 270	19,27
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				2 128 268	-8,68	8 420	23,03
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				115 355	-1,45	378	14,20
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1 055 460	0,00	3 485	16,75
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				8 000	0,00	32	34,78
2025-07-28	NP	AVDVX — Avantis International Small Cap Value Fund институционального класса This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				224 600	56,73	846	115,01
2025-05-19	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I				27 500	0,00	80	15,94
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				4 022 185	5,36	13 282	23,03
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				7 300	0,00	27	35,00
2025-08-27	NP	PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A				14 500		57
2025-06-30	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				798 700	-16,65	2 638	-2,69
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				9 300	-51,05	35	-32,69

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